Creative Planning’s VanEck Oil Refiners ETF CRAK Stock Holding History

Creative Planning’s Portfolio CRAK Stock Details CRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,616	Closed	-$1.13M	–	2077
2018 Q1	$1.13M	Buy	+37,616	New	+$1.14M	﹤0.01%	670
2016 Q4	–	Sell	-10,000	Closed	-$199K	–	4641
2016 Q3	$199K	Buy	+10,000	New	+$191K	﹤0.01%	1401
2016 Q2	–	Sell	-42,712	Closed	-$865K	–	4369
2016 Q1	$865K	Buy	+42,712	New	+$800K	0.01%	545
2015 Q4	–	Sell	-64,104	Closed	-$1.16M	–	4423
2015 Q3	$1.16M	Buy	+64,104	New	+$1.17M	0.01%	440

Other funds holding CRAK

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Creative Planning's CRAK Position: Q2 2018 in Review

Creative Planning sold out of VanEck Oil Refiners ETF (CRAK) in Q2 2018, closing a stake of 37,616 shares — an estimated $1.13M sold.

Creative Planning first reported a position in CRAK in Q3 2015 and held it in 4 quarters. The position peaked at $1.16M in Q3 2015. 15 funds tracked by Wall St. Rank hold CRAK as of Q2 2018.

Creative Planning reported no remaining VanEck Oil Refiners ETF position as of Q2 2018 after selling out during the quarter.
Creative Planning sold 37,616 VanEck Oil Refiners ETF shares in Q2 2018, an estimated $1.13M.
Creative Planning first reported a position in VanEck Oil Refiners ETF in Q3 2015 and held it in 4 quarters.
Creative Planning's VanEck Oil Refiners ETF position peaked at $1.16M in Q3 2015.
15 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q2 2018.

Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.